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Can Fidelity Bal 75/75 (0P0000M6GX)

Toronto

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22.759 +0.005 +0.02%

28/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 56.62M

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0P0000M6GX Historical Data

Get free historical data for 0P0000M6GX fund. You'll find the end of day price of the Can Fidelity Bal 75/75 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 28, 2025	22.759	22.759	22.759	22.759	0.02%
Aug 27, 2025	22.754	22.754	22.754	22.754	0.07%
Aug 26, 2025	22.737	22.737	22.737	22.737	0.19%
Aug 25, 2025	22.694	22.694	22.694	22.694	-0.43%
Aug 22, 2025	22.791	22.791	22.791	22.791	0.65%
Aug 21, 2025	22.645	22.645	22.645	22.645	0.01%
Aug 20, 2025	22.642	22.642	22.642	22.642	0.08%
Aug 19, 2025	22.623	22.623	22.623	22.623	-0.00%
Aug 18, 2025	22.625	22.625	22.625	22.625	-0.08%
Aug 15, 2025	22.644	22.644	22.644	22.644	-0.21%
Aug 14, 2025	22.692	22.692	22.692	22.692	-0.11%
Aug 13, 2025	22.716	22.716	22.716	22.716	0.28%
Aug 12, 2025	22.652	22.652	22.652	22.652	0.28%
Aug 11, 2025	22.588	22.588	22.588	22.588	-0.03%
Aug 08, 2025	22.595	22.595	22.595	22.595	0.17%
Aug 07, 2025	22.558	22.558	22.558	22.558	-0.12%
Aug 06, 2025	22.585	22.585	22.585	22.585	0.57%
Aug 05, 2025	22.458	22.458	22.458	22.458	0.89%
Aug 01, 2025	22.259	22.259	22.259	22.259	-0.75%
Jul 31, 2025	22.428	22.428	22.428	22.428	-0.10%
Jul 30, 2025	22.450	22.450	22.450	22.450	-0.20%
Jul 29, 2025	22.494	22.494	22.494	22.494	0.34%

Highest: 22.791

Lowest: 22.259

Difference: 0.532

Average: 22.609

Change %: 1.522

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